CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+9.15%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$877M
AUM Growth
+$877M
(+9.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
333
New
10
Increased
131
Reduced
112
Closed
5
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$3.2M |
| 2 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 4 |
NVIDIA
NVDA
|
$862K |
| 5 |
Canadian Pacific Kansas City
CP
|
$839K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$4.92M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.17M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.11M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$782K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fair Isaac
FICO
$36.5B
| $915K | 0.1% | 2,110 +20 | +1% | +$8.67K |
|
202
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $897K | 0.1% | 14,750 +2,540 | +21% | +$154K |
|
203
DaVita
DVA
$9.85B
| $895K | 0.1% | 7,870 +30 | +0.4% | +$3.41K |
|
204
Advanced Micro Devices
AMD
$264B
| $886K | 0.1% | 6,155 -6 | -0.1% | -$864 |
|
205
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $865K | 0.1% | 7,554 +240 | +3% | +$27.5K |
|
|
206
Canadian Pacific Kansas City
CP
$69.9B
| $839K | 0.1% | +11,663 | New | +$839K |
|
207
IBM
IBM
$227B
| $828K | 0.09% | 6,193 | – | – |
|
208
VF Corp
VFC
$5.91B
| $822K | 0.09% | 11,230 -50 | -0.4% | -$3.66K |
|
209
Xcel Energy
XEL
$42.8B
| $787K | 0.09% | 11,620 +70 | +0.6% | +$4.74K |
|
210
AutoZone
AZO
$70.2B
| $776K | 0.09% | 370 -30 | -8% | -$62.9K |
|
211
Cummins
CMI
$54.9B
| $768K | 0.09% | 3,520 +30 | +0.9% | +$6.55K |
|
212
Philip Morris
PM
$260B
| $752K | 0.09% | 7,910 -3,700 | -32% | -$352K |
|
213
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $748K | 0.09% | 13,455 +1,005 | +8% | +$55.9K |
|
214
Synchrony
SYF
$28.4B
| $719K | 0.08% | 15,500 | – | – |
|
215
Western Digital
WDC
$27.9B
| $718K | 0.08% | 11,006 +731 | +7% | +$47.7K |
|
216
Church & Dwight Co
CHD
$22.7B
| $709K | 0.08% | 6,920 | – | – |
|
217
AT&T
T
$209B
| $709K | 0.08% | 28,842 -26,016 | -47% | -$640K |
|
218
BHP
BHP
$142B
| $707K | 0.08% | 11,710 +330 | +3% | +$19.9K |
|
219
Equinix
EQIX
$76.9B
| $652K | 0.07% | 771 | – | – |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $650K | 0.07% | 10,850 +190 | +2% | +$11.4K |
|
221
Microchip Technology
MCHP
$35.1B
| $650K | 0.07% | 7,470 +3,660 | +96% | +$318K |
|
222
Valero Energy
VLO
$47.2B
| $649K | 0.07% | 8,646 -680 | -7% | -$51K |
|
223
Sonoco
SON
$4.66B
| $647K | 0.07% | 11,190 -70 | -0.6% | -$4.05K |
|
224
Unilever
UL
$155B
| $643K | 0.07% | 11,960 | – | – |
|
225
CME Group
CME
$96B
| $640K | 0.07% | 2,800 | – | – |
|